Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,261,150 |
499,387 |
+602.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,140,556 |
71,142 |
-57.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,657,700 |
167,524 |
+519.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,636,184 |
27,025 |
+207.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,389,852 |
8,777 |
-69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,546,713 |
28,480 |
-15.2%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$7,947,408 |
33,600 |
+236.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,365,300 |
10,000 |
+261.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$654,478 |
2,767 |
-91.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,939,888 |
33,600 |
+603.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,412,884 |
4,776 |
-64.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,324,800 |
13,600 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,325,436 |
13,602 |
+36.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,180,000 |
10,000 |
-84.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,512,804 |
64,400 |
-68.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$52,949,433 |
206,503 |
+1965.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,564,100 |
10,000 |
-91.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,253,431 |
123,100 |
+238.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,537,164 |
36,400 |
-80.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$47,689,487 |
182,014 |
+27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,064,245 |
143,100 |
+568.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,290,530 |
21,400 |
-90.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$62,603,707 |
212,974 |
+131.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,019,030 |
91,900 |
+183.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,403,880 |
32,400 |
-62.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$36,097,807 |
87,256 |
+31.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,521,280 |
66,400 |
-14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$46,366,080 |
77,900 |
+97.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,439,571 |
39,381 |
-26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,626,512 |
53,600 |
+61.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$17,111,944 |
33,200 |
+126.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,555,541 |
14,659 |
+142.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,197,590 |
6,039 |
-70.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,907,494 |
20,600 |
-46.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$20,226,518 |
38,200 |
+542.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,885,365 |
5,947 |
-54.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$6,307,340 |
13,000 |
-44.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$11,353,212 |
23,400 |
+70.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,265,321 |
13,700 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,471,706 |
14,237 |
+38.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,600,338 |
10,300 |
+17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,216,598 |
8,780 |
-47.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,274,365 |
16,700 |
+17.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,634,490 |
14,200 |
+501.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$604,553 |
2,362 |
-83.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,607,120 |
14,200 |
-15.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,066,120 |
16,700 |
—
|
Shares |
Defined |
2020-05-15 |